Zungwon En-Sys Inc. (KOSDAQ:045510)
South Korea
· Delayed Price · Currency is KRW 920.00
-18.00 (-1.92%)
At close: Dec 5, 2025
Zungwon En-Sys Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,637 | 946.16 | 1,701 | 1,198 | 812.34 | 746.91 | Upgrade
|
| Depreciation & Amortization | 583.73 | 442.32 | 162.19 | 132.68 | 133.29 | 199.12 | Upgrade
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| Loss (Gain) From Sale of Assets | -671.91 | 0.56 | -124.13 | -0.7 | -1.29 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -10.71 | -9.31 | -8.14 | -7.77 | -6.36 | -6.29 | Upgrade
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| Loss (Gain) on Equity Investments | -0.77 | -6.73 | -4.77 | -13.8 | -6.85 | -12.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 528.92 | 863.3 | -796.26 | 44.56 | -23.34 | 897.54 | Upgrade
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| Other Operating Activities | 1,291 | 931.43 | 1,321 | 1,812 | 760.08 | 763.19 | Upgrade
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| Change in Accounts Receivable | -3,139 | -7,858 | 3,370 | -2,137 | -113.92 | 6,487 | Upgrade
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| Change in Inventory | 12,819 | -3,258 | 1,911 | -2,633 | -6,346 | 5,487 | Upgrade
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| Change in Accounts Payable | -9,644 | 497.25 | 919.32 | -362.44 | -308.16 | -5,305 | Upgrade
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| Change in Other Net Operating Assets | 15,826 | -4,149 | -1,171 | -890.7 | 5,287 | -3,210 | Upgrade
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| Operating Cash Flow | 19,220 | -11,600 | 7,279 | -2,858 | 187.28 | 6,046 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -96.90% | - | Upgrade
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| Capital Expenditures | -368.95 | -1,272 | -304.92 | -35.16 | -39.35 | -33.73 | Upgrade
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| Sale of Property, Plant & Equipment | 53.04 | 143.8 | 587.9 | 4.71 | 1.36 | 22.6 | Upgrade
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| Sale (Purchase) of Intangibles | -55 | -13.6 | - | - | - | - | Upgrade
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| Investment in Securities | -9.3 | -9.43 | -200 | 814.4 | -0.48 | -12.61 | Upgrade
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| Other Investing Activities | 3,260 | -19 | -13.33 | -0.81 | -169.91 | 89.7 | Upgrade
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| Investing Cash Flow | 2,724 | 396.88 | -13.05 | 495.42 | 156.99 | -426.98 | Upgrade
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| Short-Term Debt Issued | - | 69,469 | 47,489 | 37,396 | 47,241 | 57,700 | Upgrade
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| Total Debt Issued | 86,247 | 69,469 | 47,489 | 37,396 | 47,241 | 57,700 | Upgrade
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| Short-Term Debt Repaid | - | -65,818 | -50,278 | -33,605 | -46,702 | -62,291 | Upgrade
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| Total Debt Repaid | -98,615 | -65,818 | -50,278 | -33,605 | -46,702 | -62,291 | Upgrade
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| Net Debt Issued (Repaid) | -12,368 | 3,651 | -2,789 | 3,791 | 539.15 | -4,591 | Upgrade
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| Repurchase of Common Stock | - | - | - | -814.4 | - | - | Upgrade
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| Other Financing Activities | -19.24 | - | -39.39 | -49.59 | 0 | -0 | Upgrade
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| Financing Cash Flow | -12,387 | 3,651 | -2,828 | 2,927 | 539.15 | -4,591 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | -0 | - | Upgrade
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| Net Cash Flow | 9,557 | -7,552 | 4,438 | 564.5 | 883.41 | 1,027 | Upgrade
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| Free Cash Flow | 18,851 | -12,871 | 6,975 | -2,893 | 147.93 | 6,012 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -97.54% | - | Upgrade
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| Free Cash Flow Margin | 8.89% | -6.62% | 3.88% | -1.74% | 0.09% | 3.49% | Upgrade
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| Free Cash Flow Per Share | 657.72 | -408.88 | 221.56 | -91.75 | 4.64 | 188.70 | Upgrade
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| Cash Interest Paid | 685.64 | 623.05 | 635.46 | 424.06 | 333.62 | 312.07 | Upgrade
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| Cash Income Tax Paid | 333.16 | 116.49 | 58.76 | 83.71 | 74.05 | 138.49 | Upgrade
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| Levered Free Cash Flow | 19,309 | -11,460 | 7,379 | -5,144 | 180.61 | 5,248 | Upgrade
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| Unlevered Free Cash Flow | 19,735 | -11,057 | 7,750 | -4,877 | 385.25 | 5,438 | Upgrade
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| Change in Working Capital | 15,862 | -14,767 | 5,029 | -6,023 | -1,481 | 3,458 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.